Invesco S&P Global Water Index ETF (CGW) Holdings List

$63.49 +0.04 (+0.06%)

As of 09/11/2026 04:10 PM Eastern

What stocks does CGW hold?

The Invesco S&P Global Water Index ETF (CGW) top stock holdings include American Water Works, Xylem, and Companhia de Saneamento Básico do Estado de São Paulo - SABESP. The top 25 CGW holdings ordered by weight make up 83.68% of the total fund. CGW is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete CGW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AWK American Water Works	$137.68 -1.5%	8.20%	631,947
2	XYL Xylem	$106.99 +0.4%	7.51%	702,596
3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	6.77%	14,698,159
4	WTRG Essential Utilities	$41.04 -1.8%	5.80%	1,508,148
5	United Utilities Group PLC	N/A	5.75%	3,140,826
6	Severn Trent PLC	N/A	5.19%	1,297,028
7	VLTO Veralto	$94.22 +0.8%	4.77%	511,007
8	ECL Ecolab	$276.32 +1.7%	4.12%	152,018
9	Geberit AG	N/A	3.81%	55,891
10	WTS Watts Water Technologies	$356.01 +1.6%	3.44%	97,356
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11	WMS Advanced Drainage Systems	$128.12 +0.8%	3.35%	253,950
12	ZWS Zurn Elkay Water Solutions Cor	$46.22 +1.5%	2.42%	526,315
13	AWR American States Water	$86.42 -1.2%	2.34%	277,910
14	CNM Core & Main	$40.50 -0.9%	2.08%	500,079
15	CWT California Water Service Group	$48.18 -1.4%	2.02%	424,367
16	Kurita Water Industries Ltd.	N/A	1.86%	378,745
17	Companhia de Saneamento de Minas Gerais	N/A	1.78%	1,752,000
18	Pennon Group Plc	N/A	1.77%	2,899,270
19	BELIMO Holding AG	N/A	1.77%	17,431
20	PNR Pentair	$56.56 -0.3%	1.69%	286,373
21	HTO H2O America	$62.66 -0.6%	1.67%	278,865
22	WTTR Select Water Solutions	$20.66 +1.5%	1.55%	837,668
23	BMI Badger Meter	$125.34 +0.3%	1.36%	103,444
24	YTL Power International Berhad	N/A	1.35%	9,871,000
25	FELE Franklin Electric	$97.83 +0.7%	1.31%	134,681

CGW Geographic Exposure

CGW's largest geographic exposure is United States at 56.3%, followed by United Kingdom at 12.1%.

United States
56.3%
United Kingdom
12.1%
Brazil
10.7%
Switzerland
6.8%
Japan
3.7%
India
1.7%
Ireland
1.6%
Malaysia
1.3%
Netherlands
1.2%
Korea, Republic of
0.6%
Other
3.7%

CGW Currency Exposure

CGW's largest currency exposure is USD at 53.6%, followed by BRL at 10.7%.

USD
53.6%
BRL
10.7%
GBP
10.4%
CHF
4.2%
JPY
3.7%
EUR
2.6%
INR
1.6%
MYR
1.3%
KRW
0.6%
SAR
0.5%
Other
1.1%

CGW Sector Exposure

CGW's largest sector exposure is Utilities at 47.6%, followed by Industrials at 35.9%.

Utilities
47.6%
Industrials
35.9%
Consumer Discretionary
8.3%
Materials
5.8%
Energy
2.0%
Financials
0.2%
Consumer Staples
0.2%

CGW Industry Exposure

CGW's largest industry exposure is Utilities at 39.1%, followed by Machinery at 18.8%.

Utilities
39.1%
Machinery
18.8%
Water Utilities
8.1%
Commercial Services & Supplies
5.0%
Electrical Equipment
4.6%
Building Products
4.5%
Household Durables
4.3%
Diversified Consumer Services
4.0%
Construction Materials
4.0%
Trading Companies & Distributors
2.0%
Other
5.6%

CGW Sub-Industry Exposure

CGW's largest sub-industry exposure is Water Utilities at 45.9%, followed by Industrial Machinery & Supplies at 17.4%.

Water Utilities
45.9%
Industrial Machinery & Supplies
17.4%
Environmental & Facilities Services
5.0%
Specialty Chemicals
4.9%
Electrical Components & Equipment
4.6%
Building Products
4.5%
Construction Materials
4.0%
Home Improvement Retail
3.7%
Trading Companies & Distributors
2.0%
Oil & Gas Equipment & Services
2.0%
Other
6.0%

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Invesco S&P Global Water Index ETF (CGW) Holdings List